带路LOF(160638)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.4760 |
1.0912 |
| 2 |
2025-09-10 |
2.3932 |
1.0565 |
| 3 |
2025-09-09 |
2.3766 |
1.0496 |
| 4 |
2025-09-08 |
2.3902 |
1.0553 |
| 5 |
2025-09-05 |
2.4190 |
1.0673 |
| 6 |
2025-09-04 |
2.3405 |
1.0344 |
| 7 |
2025-09-03 |
2.4434 |
1.0776 |
| 8 |
2025-09-02 |
2.4266 |
1.0705 |
| 9 |
2025-09-01 |
2.4811 |
1.0934 |
| 10 |
2025-08-29 |
2.4083 |
1.0628 |
| 11 |
2025-08-28 |
2.4050 |
1.0615 |
| 12 |
2025-08-27 |
2.3325 |
1.0311 |
| 13 |
2025-08-26 |
2.3461 |
1.0368 |
| 14 |
2025-08-25 |
2.3562 |
1.0410 |
| 15 |
2025-08-22 |
2.2782 |
1.0083 |
| 16 |
2025-08-21 |
2.2454 |
0.9946 |
| 17 |
2025-08-20 |
2.2301 |
0.9881 |
| 18 |
2025-08-19 |
2.2156 |
0.9821 |
| 19 |
2025-08-18 |
2.2089 |
0.9793 |
| 20 |
2025-08-15 |
2.1907 |
0.9716 |
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